iShares Short Maturity Bond ETF (NEAR)
NEAR is an actively managed ETF by iShares. NEAR launched on Sep 25, 2013 and has a 0.25% expense ratio.
ETF Info
US46431W5076
46431W507
Sep 25, 2013
Developed Markets (Broad)
1x
No Index (Active)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Short Maturity Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Short Maturity Bond ETF had a return of 4.26% year-to-date (YTD) and 6.41% in the last 12 months. Over the past 10 years, iShares Short Maturity Bond ETF had an annualized return of 2.24%, while the S&P 500 had an annualized return of 11.11%, indicating that iShares Short Maturity Bond ETF did not perform as well as the benchmark.
NEAR
4.26%
-0.31%
3.26%
6.41%
2.79%
2.24%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of NEAR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.46% | -0.18% | 0.41% | -0.42% | 0.77% | 0.60% | 1.32% | 0.92% | 0.85% | -0.51% | 4.26% | ||
| 2023 | 0.64% | 0.33% | 0.26% | 0.55% | 0.38% | 0.36% | 0.54% | 0.54% | 0.39% | 0.46% | 1.36% | 1.37% | 7.42% |
| 2022 | -0.08% | -0.30% | -0.27% | -0.16% | 0.05% | -0.30% | 0.28% | 0.18% | -0.03% | -0.06% | 0.56% | 0.55% | 0.41% |
| 2021 | 0.12% | 0.05% | 0.04% | 0.05% | 0.10% | -0.01% | 0.05% | 0.03% | 0.05% | -0.10% | -0.06% | -0.01% | 0.32% |
| 2020 | 0.26% | 0.24% | -3.61% | 1.76% | 1.12% | 0.73% | 0.24% | 0.26% | 0.01% | 0.14% | 0.16% | 0.15% | 1.39% |
| 2019 | 0.52% | 0.36% | 0.36% | 0.26% | 0.36% | 0.28% | 0.19% | 0.30% | 0.21% | 0.25% | 0.16% | 0.24% | 3.55% |
| 2018 | 0.24% | 0.03% | 0.11% | 0.16% | 0.27% | 0.11% | 0.22% | 0.30% | 0.12% | 0.07% | 0.06% | 0.00% | 1.71% |
| 2017 | 0.10% | 0.10% | 0.17% | 0.14% | 0.06% | 0.21% | 0.17% | 0.16% | 0.12% | 0.08% | 0.05% | 0.05% | 1.41% |
| 2016 | 0.02% | 0.04% | 0.18% | 0.21% | -0.00% | 0.25% | 0.11% | 0.16% | 0.07% | 0.06% | 0.13% | 0.16% | 1.40% |
| 2015 | 0.17% | 0.13% | 0.10% | 0.09% | 0.05% | 0.05% | 0.05% | -0.07% | 0.13% | -0.05% | 0.14% | 0.05% | 0.85% |
| 2014 | 0.16% | 0.08% | 0.03% | 0.15% | 0.13% | 0.05% | 0.00% | 0.06% | 0.01% | 0.07% | 0.05% | -0.19% | 0.59% |
| 2013 | -0.08% | 0.16% | 0.23% | 0.04% | 0.35% |
Expense Ratio
NEAR has an expense ratio of 0.25%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NEAR is 97, placing it in the top 3% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Short Maturity Bond ETF (NEAR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Short Maturity Bond ETF provided a 5.16% dividend yield over the last twelve months, with an annual payout of $2.61 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.61 | $2.32 | $0.88 | $0.38 | $0.77 | $1.35 | $1.12 | $0.76 | $0.54 | $0.42 | $0.43 | $0.07 |
Dividend yield | 5.16% | 4.58% | 1.78% | 0.76% | 1.53% | 2.69% | 2.25% | 1.52% | 1.07% | 0.85% | 0.85% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Short Maturity Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.21 | $0.23 | $0.21 | $0.21 | $0.19 | $2.06 | |
| 2023 | $0.00 | $0.13 | $0.15 | $0.16 | $0.18 | $0.18 | $0.18 | $0.18 | $0.19 | $0.20 | $0.21 | $0.55 | $2.32 |
| 2022 | $0.00 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.06 | $0.07 | $0.08 | $0.09 | $0.13 | $0.28 | $0.88 |
| 2021 | $0.00 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.38 |
| 2020 | $0.00 | $0.10 | $0.10 | $0.09 | $0.08 | $0.07 | $0.06 | $0.05 | $0.05 | $0.04 | $0.04 | $0.09 | $0.77 |
| 2019 | $0.00 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.20 | $1.35 |
| 2018 | $0.00 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.10 | $0.10 | $0.11 | $0.10 | $0.11 | $0.19 | $1.12 |
| 2017 | $0.00 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.13 | $0.76 |
| 2016 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.09 | $0.54 |
| 2015 | $0.00 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.07 | $0.42 |
| 2014 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.07 | $0.43 |
| 2013 | $0.03 | $0.04 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Short Maturity Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Short Maturity Bond ETF was 9.60%, occurring on Mar 19, 2020. Recovery took 88 trading sessions.
The current iShares Short Maturity Bond ETF drawdown is 0.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.6% | Mar 6, 2020 | 10 | Mar 19, 2020 | 88 | Jul 24, 2020 | 98 |
| -1.32% | Oct 7, 2021 | 173 | Jun 14, 2022 | 130 | Dec 19, 2022 | 303 |
| -0.76% | Sep 25, 2024 | 37 | Nov 14, 2024 | — | — | — |
| -0.58% | Apr 1, 2024 | 8 | Apr 10, 2024 | 17 | May 3, 2024 | 25 |
| -0.56% | Feb 2, 2024 | 8 | Feb 13, 2024 | 16 | Mar 7, 2024 | 24 |
Volatility
Volatility Chart
The current iShares Short Maturity Bond ETF volatility is 0.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.